Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Rogers (ROG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rogers (ROG) over the last 16 years, with Q3 2025 value amounting to $21.2 million.

  • Rogers' Free Cash Flow fell 1587.3% to $21.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.2 million, marking a year-over-year decrease of 5377.08%. This contributed to the annual value of $71.0 million for FY2024, which is 456.99% down from last year.
  • Latest data reveals that Rogers reported Free Cash Flow of $21.2 million as of Q3 2025, which was down 1587.3% from $5.6 million recorded in Q2 2025.
  • Rogers' 5-year Free Cash Flow high stood at $97.9 million for Q4 2022, and its period low was -$42.0 million during Q1 2022.
  • Over the past 5 years, Rogers' median Free Cash Flow value was $11.9 million (recorded in 2021), while the average stood at $12.6 million.
  • Per our database at Business Quant, Rogers' Free Cash Flow skyrocketed by 140269.09% in 2021 and then plummeted by 29296.66% in 2022.
  • Quarter analysis of 5 years shows Rogers' Free Cash Flow stood at -$9.4 million in 2021, then soared by 1140.68% to $97.9 million in 2022, then crashed by 49.52% to $49.4 million in 2023, then tumbled by 62.96% to $18.3 million in 2024, then increased by 15.85% to $21.2 million in 2025.
  • Its Free Cash Flow was $21.2 million in Q3 2025, compared to $5.6 million in Q2 2025 and $2.1 million in Q1 2025.